33 Reksa Dana Terbaik dengan 8984 / Daiwa House REIT Investment Corporation (TSE)

Daiwa House REIT Investment Corporation
JP ˙ TSE ˙ JP3046390005
JP¥ 125,200.00 ↓ -500.00 (-0.40%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan JP:8984 / Daiwa House REIT Investment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:8984 / Daiwa House REIT Investment Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 721 -0.96 1,139 6.25
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,462 0.14 14,174 6.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99 0.00 166 6.45
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 154 63.83 258 74.83
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6,413 -1.94 10,742 4.38
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 13,636 -25.64 22,840 -20.84
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5,594 -5.11 9,362 0.94
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 846 6.95 1,417 13.91
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 242 0.00 403 1.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 2
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111 -183
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 933 -32.68 1,577 -28.07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 632 -4.10 1,058 2.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,030 46.87 6,750 56.36
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 6.04 676 12.85
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 -100.00 0 -100.00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 474 793
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 10.28 1,049 17.36
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 7.89 136 8.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 54 0.00 90 7.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 -25.53 58 -24.68
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 0 -100.00 0 -100.00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636 -3.37 4,415 2.87
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 58 97
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,382 0.41 52,564 6.89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 177 4.12 296 10.86
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 4.69 374 11.34
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 1.54 1,657 7.95
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 712 9.88 1,203 17.60
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,375 -3.45 15,691 2.70
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 172 -40.69 272 -36.53
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,812 -3.20 31,794 3.55
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